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Bristlecone Value Partners, LLC
12301 WILSHIRE BOULEVARD SUITE 320, LOS ANGELES, CA 90025 • 310-806-4141
Market Value
$114M
Holdings
68
+45
New Purchases
32
Added To
15
Closed
0
Reduced
14
Top 10 Concentration
57.7%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 13.22% | 0.00% | +13.22% | $15M |
| FNDX | 9.19% | 0.00% | +9.19% | $10M |
| VIG | 8.33% | 0.00% | +8.33% | $9M |
| DGS | 6.35% | 0.00% | +6.35% | $7M |
| VIGI | 4.01% | 0.00% | +4.01% | $5M |
| AVDV | 3.65% | 0.00% | +3.65% | $4M |
| VOO | 3.41% | 0.00% | +3.41% | $4M |
| IJR | 3.25% | 0.00% | +3.25% | $4M |
| GNR | 3.22% | 0.00% | +3.22% | $4M |
| BND | 3.06% | 0.00% | +3.06% | $3M |
| REET | 2.67% | 0.00% | +2.67% | $3M |
| VUSB | 2.57% | 0.00% | +2.57% | $3M |
| CGCP | 2.14% | 0.00% | +2.14% | $2M |
| VTIP | 1.91% | 0.00% | +1.91% | $2M |
| PICB | 1.88% | 0.00% | +1.88% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Industrials | 3.9% |
| Consumer Cyclical | 3.7% |
| Consumer Defensive | 2.4% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $30M | 26.2% |
| Large Cap | 25 | $45M | 39.9% |
| Mid Cap | 16 | $24M | 20.9% |
| Small Cap | 9 | $12M | 10.4% |
| Micro Cap | 6 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$194.3B
Median Market Cap
$17.6B
Avg P/E
26.1
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
40
# ETFs / Funds
28
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.22% | 234,483 | $15M | $64.08 | $203K | -2,798 | -1.2% | |
| 2 | FNDX | 9.19% | 375,200 | $10M | $27.85 | $643K | +14,790 | +4.1% | |
| 3 | VIG | 8.33% | 44,024 | $9M | $215.06 | $696K | +4,115 | +10.3% | |
| 4 | DGS | 6.35% | 119,987 | $7M | $60.10 | $343K | -6 | -0.0% | |
| 5 | VIGI | 4.01% | 51,553 | $5M | $88.46 | $36K | +2,076 | +4.2% | |
| 6 | AVDV | 3.65% | 41,509 | $4M | $99.86 | $406K | +1,715 | +4.3% | |
| 7 | VOO | 3.41% | 6,487 | $4M | $597.58 | — | +6,487 | — | NEW |
| 8 | IJR | 3.25% | 29,672 | $4M | $124.31 | $211K | +736 | +2.5% | |
| 9 | GNR | 3.22% | 49,046 | $4M | $74.67 | $532K | -1,323 | -2.6% | |
| 10 | BND | 3.06% | 47,276 | $3M | $73.64 | -$20K | — | — | |
| 11 | REET | 2.67% | 120,655 | $3M | $25.15 | $185K | +6,465 | +5.7% | |
| 12 | VUSB | 2.57% | 58,580 | $3M | $49.78 | $325K | +6,579 | +12.7% | |
| 13 | CGCP | 2.14% | 108,967 | $2M | $22.34 | $425K | +20,199 | +22.8% | |
| 14 | VTIP | 1.91% | 43,513 | $2M | $49.95 | $203K | +3,667 | +9.2% | |
| 15 | PICB | 1.88% | 92,532 | $2M | $23.10 | $126K | +8,298 | +9.8% | |
| 16 | FNDF | 1.82% | 42,288 | $2M | $48.93 | $215K | +1,286 | +3.1% | |
| 17 | BAC | 1.47% | 34,235 | $2M | $48.75 | -$226K | -222 | -0.6% | |
| 18 | JCI | 1.36% | 11,817 | $2M | $130.95 | $125K | -64 | -0.5% | |
| 19 | VOE | 1.30% | 8,019 | $1M | $184.29 | — | +8,019 | — | NEW |
| 20 | LOW | 1.27% | 6,085 | $1M | $236.28 | — | +6,085 | — | NEW |
| 21 | BRK-B | 1.13% | 2,671 | $1M | $479.20 | — | +2,671 | — | NEW |
| 22 | FDM | 1.12% | 15,458 | $1M | $82.09 | -$9K | -591 | -3.7% | |
| 23 | MKL | 1.09% | 649 | $1M | $1,914.07 | — | +649 | — | NEW |
| 24 | PEP | 1.04% | 7,608 | $1M | $155.29 | — | +7,608 | — | NEW |
| 25 | JMST | 1.03% | 22,875 | $1M | $50.98 | -$34K | -685 | -2.9% | |
| 26 | AXP | 0.93% | 3,484 | $1M | $302.48 | — | +3,484 | — | NEW |
| 27 | VTEB | 0.84% | 19,108 | $953K | $49.89 | -$24K | -328 | -1.7% | |
| 28 | VMI | 0.81% | 2,291 | $915K | $399.57 | — | +2,291 | — | NEW |
| 29 | VRP | 0.77% | 36,710 | $880K | $23.98 | -$28K | -627 | -1.7% | |
| 30 | BUD | 0.72% | 11,859 | $823K | $69.37 | $31K | -503 | -4.1% | |
| 31 | FNDC | 0.71% | 17,319 | $803K | $46.36 | $15K | -375 | -2.1% | |
| 32 | GHC | 0.63% | 677 | $716K | $1,057.26 | — | +677 | — | NEW |
| 33 | AMGN | 0.62% | 2,008 | $707K | $351.85 | — | +2,008 | — | NEW |
| 34 | FNDA | 0.58% | 20,190 | $655K | $32.43 | $19K | — | — | |
| 35 | INTC | 0.57% | 14,793 | $653K | $44.13 | $102K | -126 | -0.8% | |
| 36 | HGTY | 0.56% | 60,093 | $633K | $10.53 | -$146K | +2,128 | +3.7% | |
| 37 | AGCO | 0.51% | 5,031 | $583K | $115.87 | — | +5,031 | — | NEW |
| 38 | NRG | 0.50% | 3,890 | $568K | $146.14 | — | +3,890 | — | NEW |
| 39 | NTR | 0.44% | 6,687 | $505K | $75.46 | — | +6,687 | — | NEW |
| 40 | WIP | 0.42% | 12,042 | $477K | $39.60 | $28K | +659 | +5.8% | |
| 41 | META | 0.42% | 826 | $472K | $571.86 | — | +826 | — | NEW |
| 42 | UHAL-B | 0.42% | 10,561 | $472K | $44.67 | -$41K | -401 | -3.7% | |
| 43 | OXY | 0.40% | 7,037 | $457K | $65.00 | — | +7,037 | — | NEW |
| 44 | NKE | 0.40% | 8,596 | $454K | $52.82 | — | +8,596 | — | NEW |
| 45 | CX | 0.40% | 39,680 | $454K | $11.44 | -$8K | -500 | -1.2% | |
| 46 | CMT | 0.39% | 20,000 | $448K | $22.40 | $47K | — | — | |
| 47 | AAPL | 0.38% | 1,701 | $432K | $253.76 | — | +1,701 | — | NEW |
| 48 | KOP | 0.36% | 10,650 | $412K | $38.68 | $124K | — | — | |
| 49 | RLGT | 0.36% | 58,430 | $412K | $7.05 | $42K | — | — | |
| 50 | YUM | 0.35% | 2,594 | $403K | $155.48 | — | +2,594 | — | NEW |
| 51 | KMX | 0.35% | 9,631 | $400K | $41.58 | — | +9,631 | — | NEW |
| 52 | CALI | 0.35% | 7,807 | $394K | $50.43 | — | +7,807 | — | NEW |
| 53 | CHCI | 0.34% | 20,680 | $392K | $18.94 | $151K | +8 | +0.0% | |
| 54 | DIS | 0.34% | 4,049 | $390K | $96.37 | — | +4,049 | — | NEW |
| 55 | MDT | 0.31% | 4,060 | $352K | $86.65 | — | +4,060 | — | NEW |
| 56 | VUG | 0.31% | 802 | $350K | $436.79 | — | +802 | — | NEW |
| 57 | MCFT | 0.31% | 17,000 | $349K | $20.51 | $80K | +2,800 | +19.7% | |
| 58 | NVR | 0.30% | 52 | $343K | $6,589.83 | — | +52 | — | NEW |
| 59 | USFR | 0.30% | 6,778 | $341K | $50.34 | — | +6,778 | — | NEW |
| 60 | GIL | 0.30% | 6,109 | $340K | $55.65 | — | +6,109 | — | NEW |
| 61 | LH | 0.26% | 1,093 | $292K | $266.81 | — | +1,093 | — | NEW |
| 62 | TITN | 0.25% | 17,000 | $284K | $16.72 | $29K | — | — | |
| 63 | HZO | 0.25% | 10,500 | $284K | $27.06 | $30K | — | — | |
| 64 | NVS | 0.24% | 1,794 | $274K | $152.75 | — | +1,794 | — | NEW |
| 65 | CFFI | 0.23% | 3,556 | $259K | $72.94 | — | +3,556 | — | NEW |
| 66 | VBIL | 0.23% | 3,428 | $259K | $75.64 | — | +3,428 | — | NEW |
| 67 | SGC | 0.17% | 19,542 | $199K | $10.16 | — | +19,542 | — | NEW |
| 68 | QUAD | 0.17% | 30,000 | $198K | $6.61 | — | +30,000 | — | NEW |